First Trust Balanced Income ETF
FTBI
Price:
$21.47
Market Cap:
$0
The First Trust Balanced Income ETF (referred to as "the Fund") is designed to mirror the price performance and income yield of the Bloomberg Moderate Allocation Income Focus Index (the "Index"), prior to accounting for the Fund's own fees and expenses. Under typical circumstances, the Fund commits a minimum of 80% of its total net assets (plus any capital acquired through borrowing for investment) to the various exchange-traded funds ("ETFs") that constitute the Index. Notably, the ETFs making up this Index are managed by First Trust Advisors L.P. ("First Trust"), which also serves as the investment advisor for the Fund itself.
Industry
Asset Management - Bonds
IPO Date
2025-05-28
Stock Exchange
AMEX
Ticker
FTBI
FTBI Dividend History Overview
Dividends are a key part of long-term returns for investors, and First Trust Balanced Income ETF (FTBI) has a track record worth reviewing. Looking at dividend history for FTBI gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2026-05-21
Dividend Yield
7.44%
Annual Dividend
$0.14
P/E Ratio
22.34
Payout Ratio
0
Dividend per Share
$1.60
EPS
0.96
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2026-05-21 | $0.139 | $0.139 | 2026-05-29 | |
| 2026-04-21 | $0.139 | $0.139 | 2026-04-30 | |
| 2026-03-26 | $0.144 | $0.144 | 2026-03-31 | |
| 2026-02-20 | $0.146 | $0.146 | 2026-02-27 | |
| 2026-01-21 | $0.145 | $0.145 | 2026-01-30 | |
| 2025-12-12 | $0.143 | $0.143 | 2025-12-31 | |
| 2025-11-21 | $0.1276 | $0.1276 | 2025-11-28 | |
| 2025-10-21 | $0.128 | $0.128 | 2025-10-31 | |
| 2025-09-25 | $0.1237 | $0.1237 | 2025-09-30 | |
| 2025-08-21 | $0.124 | $0.124 | 2025-08-29 | |
| 2025-07-22 | $0.121 | $0.121 | 2025-07-31 |
First Trust Balanced Income ETF (FTBI) Dividend History Chart
The table below shows First Trust Balanced Income ETF (FTBI) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
First Trust Balanced Income ETF (FTBI) Dividend Growth
First Trust Balanced Income ETF (FTBI) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
What is dividend history?
How do I check past dividend history?
What does the ex-dividend date mean?
What is FTBI’s dividend yield?
What is the difference between regular and special dividends?
Has FTBI increased its dividends over time?
Why might dividend history data be delayed?
How often does FTBI pay dividends?
What factors impact FTBI's dividend payments?
Can dividends change over time?
What is FTBI’s next dividend date?